Manulife Global Equity CNH (0P0001AHZX.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Overall portfolio composition (%)
Cash2.98%
Stocks98.24%
Bonds0.00%
Others-1.22%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AHZX.HK
Basic materials7.00%
Consumer cyclical9.37%
Financial services16.46%
Property1.24%
Consumer defensive8.64%
Healthcare9.00%
Utilities2.20%
Communication services6.63%
Energy5.54%
Industrials14.95%
Technology18.99%
Equity holdings
Average0P0001AHZX.HKCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.76N/A
Price/Cash flow0.09N/A
Median market cap3,639,785.5N/A
3-year earnings growth19.44N/A
Bond holdings
Average0P0001AHZX.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AHZX.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.18% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 4.11% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.53% |
| CRH PLC | CRH | 3.53% |
| ING Groep NV | INGA.AS | 3.28% |
| Alphabet Inc Class A | GOOGL | 3.27% |
| Compagnie de Saint-Gobain SA | SGO.PA | 2.93% |
| ConocoPhillips | COP | 2.90% |
| Philip Morris International Inc | PM | 2.85% |
| Apple Inc | AAPL | 2.59% |
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